Market analysis and trend insights from AI Signal Brief
Updated December 29, 2025 at 7:00 AM ET | Next update: Tomorrow at 7:00 AM ET
Key metrics for Real Estate at a glance.
Tracking 8 tickers in AISB's Real Estate basket. AISB basket (8 tickers): -1.7% over 30D. Sector benchmark (XLRE): -1.0% over 30 days.
Real estate equities faced selling pressure in the past month, with XLRE declining 1.0% while the tracked basket underperformed at -1.7%, reflecting sector-wide headwinds from elevated interest rates and commercial property concerns. Alexander & Baldwin (ALEX) bucked the trend with an impressive 18.4% gain, likely driven by Hawaii-focused development prospects, while EPR Properties suffered a 13.0% decline as experiential real estate fundamentals remain challenged. The performance divergence highlights stock-specific factors overriding broader sector weakness, with REITs continuing to navigate the higher-rate environment.
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Tickers tracked in AISB's Real Estate basket. Click for detailed analysis.
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* All analysis on this site is for informational purposes only and does not constitute investment advice, financial advice, or a recommendation to buy or sell any security. AI Signal Brief does not provide personalized financial advice.